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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 989.00 | 1 989.00 | 10 000.00 | 11 989.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 16 632.00 | 14 869.00 | 1 763.00 | 16 632.00 |
AT Other tangible assets | 12 924.00 | 9 893.00 | 3 031.00 | 12 924.00 |
BH Other financial assets | 1 156.00 | | 1 156.00 | 1 156.00 |
BJ TOTAL (I) | 70 701.00 | 26 751.00 | 43 950.00 | 70 701.00 |
BL Raw materials, supplies | 10 047.00 | | 10 047.00 | 10 047.00 |
BZ Other receivables | 12 032.00 | | 12 032.00 | 12 032.00 |
CF Cash and cash equivalents | 76 698.00 | | 76 698.00 | 76 698.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 98 778.00 | | 98 778.00 | 98 778.00 |
CO Grand total (0 to V) | 169 479.00 | 26 751.00 | 142 727.00 | 169 479.00 |
CP Shares due in less than one year | 1 156.00 | | | 1 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 67 426.00 | 41 235.00 | | 67 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 097.00 | 26 191.00 | | 18 097.00 |
DL TOTAL (I) | 86 523.00 | 68 426.00 | | 86 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 693.00 | 36 628.00 | | 42 693.00 |
DX Trade payables and related accounts | 7 067.00 | 6 168.00 | | 7 067.00 |
DY Tax and social security liabilities | 6 444.00 | 5 022.00 | | 6 444.00 |
EC TOTAL (IV) | 56 204.00 | 47 818.00 | | 56 204.00 |
EE Grand total (I to V) | 142 727.00 | 116 244.00 | | 142 727.00 |
EG Accrued income and payables due within one year | 56 204.00 | 47 818.00 | | 56 204.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 95 369.00 | 16 903.00 | 112 271.00 | 95 369.00 |
FG Production sold - services | 262.00 | 8 451.00 | 8 713.00 | 262.00 |
FJ Net sales | 95 630.00 | 25 354.00 | 120 984.00 | 95 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 012.00 | |
FR Total operating income (I) | | | 122 996.00 | |
FU Purchases of raw materials and other supplies | | | 45 530.00 | |
FV Inventory change (raw materials and supplies) | | | -2 749.00 | |
FW Other purchases and external expenses | | | 43 541.00 | |
FX Taxes, duties, and similar payments | | | 2 091.00 | |
FY Salaries and Wages | | | 7 628.00 | |
FZ Social Security Contributions | | | 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 978.00 | |
GE Other Expenses | | | 1 207.00 | |
GF Total Operating Expenses (II) | | | 101 722.00 | |
GG - OPERATING RESULT (I - II) | | | 21 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 012.00 | 233.00 | | 2 012.00 |
A4 Equity method investments | 1 207.00 | 842.00 | | 1 207.00 |
HA Exceptional income from management transactions | 35.00 | 40.00 | | 35.00 |
HD Total exceptional income (VII) | 35.00 | 40.00 | | 35.00 |
HE Exceptional expenses on management operations | 18.00 | 3.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | 3.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17.00 | 38.00 | | 17.00 |
HK Income tax | 3 194.00 | 4 423.00 | | 3 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 031.00 | 151 634.00 | | 123 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 934.00 | 125 443.00 | | 104 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 097.00 | 26 191.00 | | 18 097.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 70 701.00 | | | 70 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 156.00 | |
I4 DECREASES Grand Total | | | 70 701.00 | |
IO DECREASES Total including other intangible assets | | | 39 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 989.00 | | | 39 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 556.00 | | | 29 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 156.00 | | | 1 156.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 773.00 | 3 978.00 | | 22 773.00 |
PE DEPRECIATION Total including other intangible assets | 1 989.00 | | | 1 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 785.00 | 3 978.00 | | 20 785.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 067.00 | 7 067.00 | | 7 067.00 |
8C Staff and Related Accounts | 1 324.00 | 1 324.00 | | 1 324.00 |
8D Social Security and Other Social Organizations | 479.00 | 479.00 | | 479.00 |
8E Income Taxes | 2 088.00 | 2 088.00 | | 2 088.00 |
UT Other financial assets | 1 156.00 | 1 156.00 | | 1 156.00 |
VB VAT | 1 476.00 | 1 476.00 | | 1 476.00 |
VI Group and Associates | 42 693.00 | 42 693.00 | | 42 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 424.00 | 2 424.00 | | 2 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 556.00 | 10 556.00 | | 10 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 189.00 | 13 189.00 | | 13 189.00 |
VW VAT | 129.00 | 129.00 | | 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 204.00 | 56 204.00 | | 56 204.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 228.00 | 283.00 | | 228.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 135.00 | 1 387.00 | | 1 135.00 |
ST Other accounts | 23 696.00 | 18 256.00 | | 23 696.00 |
XQ Rental, rental and co-ownership charges | 18 314.00 | 19 640.00 | | 18 314.00 |
YT Subcontracting | 397.00 | 592.00 | | 397.00 |
YW Business tax | 1 863.00 | 2 418.00 | | 1 863.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 091.00 | 2 701.00 | | 2 091.00 |
YY Amount of VAT collected | 12 964.00 | 16 327.00 | | 12 964.00 |
YZ Total deductible VAT on goods and services | 12 384.00 | 12 636.00 | | 12 384.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 541.00 | 39 875.00 | | 43 541.00 |
